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LU0503630583   Pictet Global Sustainable Credit HZ EUR Cap  
Last NAV25/04/2024155.37 EUR  -0.29  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024155.37 EUR 834 185.8273129 607 216.04890 881 097.02------
24/04/2024155.82 EUR 834 185.8273129 984 373.15892 466 432.15------

Number of results : 2
Number of pages : 1

   
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